Q4 2025 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2026-02-10 · accession 0001140361-26-004551
$39.51B
Reported value
1,714
Positions
2025-12-31
Period end
The Brief · NOMURA ASSET MANAGEMENT CO LTD · Q4 2025
AI · grounded in 13F
NOMURA ASSET MANAGEMENT CO LTD reduced its position in ACWI by 88.14%. The fund also trimmed holdings in AJG by 54.95% and QCOM by 41.80%. On the buy side, the manager accumulated shares of LLY by 4.60% and GOOG by 3.99%.
Holdings as filed
First 500 of 1714
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.44B | 8.72% | 18,466,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.92B | 4.86% | 3,972,582 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.89B | 4.78% | 6,951,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.88B | 4.75% | 5,421,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.12B | 2.83% | 4,850,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $913.9M | 2.31% | 2,919,905 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $849.1M | 2.15% | 2,705,912 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $758.4M | 1.92% | 1,148,970 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $637.7M | 1.61% | 2,234,370 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $538.3M | 1.36% | 1,196,898 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $396.6M | 1.00% | 369,032 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390.9M | 0.99% | 1,213,209 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $386.6M | 0.98% | 677,192 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $299.4M | 0.76% | 1,446,966 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $280.6M | 0.71% | 3,642,286 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268.5M | 0.68% | 2,231,349 | Common | SOLE |
| 92826C839 | V | VISA INC | $267.1M | 0.68% | 761,699 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $247.7M | 0.63% | 492,796 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $245.6M | 0.62% | 2,204,161 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $241.9M | 0.61% | 1,303,156 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $235.1M | 0.60% | 193,494 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $234.2M | 0.59% | 1,024,782 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $224.8M | 0.57% | 987,037 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $219.0M | 0.55% | 1,715,398 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $201.8M | 0.51% | 2,152,742 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $193.3M | 0.49% | 1,122,095 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $187.5M | 0.47% | 217,379 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $187.3M | 0.47% | 728,645 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $186.6M | 0.47% | 329,405 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $179.9M | 0.46% | 1,255,118 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $179.7M | 0.45% | 313,622 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $172.8M | 0.44% | 298,253 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $171.8M | 0.43% | 499,134 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $166.5M | 0.42% | 504,483 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $164.4M | 0.42% | 843,703 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $163.8M | 0.41% | 921,456 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $162.4M | 0.41% | 1,065,434 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $161.8M | 0.41% | 1,127,643 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $154.0M | 0.39% | 2,202,495 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $152.8M | 0.39% | 576,985 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $152.4M | 0.39% | 1,865,010 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $151.4M | 0.38% | 707,046 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $148.7M | 0.38% | 348,815 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $147.3M | 0.37% | 1,834,748 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $145.8M | 0.37% | 1,385,592 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143.8M | 0.36% | 275,231 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $142.9M | 0.36% | 482,490 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $140.1M | 0.35% | 2,548,145 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $139.5M | 0.35% | 456,488 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $138.9M | 0.35% | 1,108,800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $138.6M | 0.35% | 180,884 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $136.3M | 0.35% | 369,804 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $135.8M | 0.34% | 846,714 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $131.7M | 0.33% | 1,412,556 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $131.0M | 0.33% | 2,323,920 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $130.3M | 0.33% | 1,428,690 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $124.8M | 0.32% | 141,990 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $124.2M | 0.31% | 810,917 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $113.8M | 0.29% | 369,386 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $112.8M | 0.29% | 581,016 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $112.5M | 0.28% | 172,135 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $111.9M | 0.28% | 604,773 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $108.3M | 0.27% | 292,813 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $106.7M | 0.27% | 914,624 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $106.1M | 0.27% | 117,019 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $105.7M | 0.27% | 480,892 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $105.2M | 0.27% | 128,204 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $103.4M | 0.26% | 842,183 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $100.9M | 0.26% | 517,362 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $100.4M | 0.25% | 3,812,309 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $97.9M | 0.25% | 299,167 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $96.5M | 0.24% | 1,005,034 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $95.6M | 0.24% | 918,190 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $95.1M | 0.24% | 618,867 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $95.0M | 0.24% | 394,071 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $94.9M | 0.24% | 554,129 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.4M | 0.24% | 551,688 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $94.1M | 0.24% | 139,589 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $93.9M | 0.24% | 346,126 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $93.0M | 0.24% | 709,983 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $92.6M | 0.23% | 598,259 | Common | SOLE |
| 461202103 | INTU | INTUIT | $91.5M | 0.23% | 138,080 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $90.5M | 0.23% | 509,902 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $86.5M | 0.22% | 906,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $85.7M | 0.22% | 274,641 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.1M | 0.22% | 280,103 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $83.4M | 0.21% | 454,827 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $83.0M | 0.21% | 378,161 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $82.5M | 0.21% | 77,067 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $81.8M | 0.21% | 722,857 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $80.6M | 0.20% | 228,118 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $80.5M | 0.20% | 707,335 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79.5M | 0.20% | 1,006,621 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $78.9M | 0.20% | 1,179,709 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $78.7M | 0.20% | 473,179 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $78.5M | 0.20% | 398,326 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $78.1M | 0.20% | 415,315 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $77.6M | 0.20% | 420,603 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.4M | 0.20% | 420,272 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $77.4M | 0.20% | 283,274 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $75.7M | 0.19% | 327,277 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $75.2M | 0.19% | 289,675 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75.0M | 0.19% | 14,014 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $74.3M | 0.19% | 212,265 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $73.8M | 0.19% | 236,240 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $73.2M | 0.19% | 582,128 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $72.6M | 0.18% | 282,110 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $72.3M | 0.18% | 1,960,694 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $71.7M | 0.18% | 744,450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $71.6M | 0.18% | 220,848 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $70.7M | 0.18% | 308,926 | Common | SOLE |
| 00206R102 | T | AT&T INC | $70.5M | 0.18% | 2,839,753 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $70.5M | 0.18% | 168,073 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $70.4M | 0.18% | 1,318,572 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $69.0M | 0.17% | 641,169 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68.4M | 0.17% | 861,517 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $67.7M | 0.17% | 875,376 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $66.9M | 0.17% | 255,533 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $66.4M | 0.17% | 554,447 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $66.2M | 0.17% | 141,248 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.8M | 0.17% | 1,615,310 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $65.6M | 0.17% | 186,652 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $65.5M | 0.17% | 1,528,850 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $65.3M | 0.17% | 264,281 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $65.1M | 0.16% | 422,198 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $64.9M | 0.16% | 315,873 | Common | SOLE |
| 097023105 | BA | BOEING CO | $64.8M | 0.16% | 298,327 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $64.0M | 0.16% | 243,618 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $63.6M | 0.16% | 470,724 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62.8M | 0.16% | 186,465 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62.8M | 0.16% | 387,441 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $62.4M | 0.16% | 470,496 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $61.7M | 0.16% | 355,462 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $61.1M | 0.15% | 1,040,277 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60.7M | 0.15% | 607,317 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $60.4M | 0.15% | 245,417 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $60.3M | 0.15% | 423,171 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $60.2M | 0.15% | 3,491,548 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $60.1M | 0.15% | 477,078 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $59.8M | 0.15% | 332,065 | Common | SOLE |
| G0403H108 | AON | AON PLC | $59.2M | 0.15% | 167,846 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $58.1M | 0.15% | 527,102 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $58.0M | 0.15% | 113,648 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $57.9M | 0.15% | 360,357 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $57.9M | 0.15% | 354,693 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $57.2M | 0.14% | 213,211 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $56.9M | 0.14% | 402,594 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $56.8M | 0.14% | 902,016 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56.8M | 0.14% | 305,974 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $56.6M | 0.14% | 134,030 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $55.9M | 0.14% | 1,988,591 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $55.4M | 0.14% | 567,017 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $55.2M | 0.14% | 1,455,410 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $54.8M | 0.14% | 54,275 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $54.3M | 0.14% | 426,149 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $54.3M | 0.14% | 223,977 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54.3M | 0.14% | 119,698 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $53.5M | 0.14% | 359,360 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $53.2M | 0.13% | 1,325,411 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $53.2M | 0.13% | 332,159 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.9M | 0.13% | 1,769,423 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $52.8M | 0.13% | 470,872 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.4M | 0.13% | 2,105,103 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.8M | 0.13% | 553,771 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $51.4M | 0.13% | 263,403 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $51.3M | 0.13% | 354,501 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $50.9M | 0.13% | 391,044 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $50.0M | 0.13% | 219,883 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $50.0M | 0.13% | 218,195 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $49.8M | 0.13% | 221,565 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $49.7M | 0.13% | 87,557 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49.6M | 0.13% | 111,449 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $49.4M | 0.13% | 497,860 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $49.4M | 0.13% | 670,953 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $48.4M | 0.12% | 388,102 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $48.4M | 0.12% | 480,220 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $47.7M | 0.12% | 234,985 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $47.7M | 0.12% | 708,580 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $46.9M | 0.12% | 258,889 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $46.9M | 0.12% | 287,379 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $46.6M | 0.12% | 731,159 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45.6M | 0.12% | 846,625 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $45.4M | 0.11% | 159,549 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45.3M | 0.11% | 175,016 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $45.3M | 0.11% | 413,489 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $45.2M | 0.11% | 448,232 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $45.2M | 0.11% | 544,483 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $45.1M | 0.11% | 221,944 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $44.6M | 0.11% | 265,871 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $44.3M | 0.11% | 431,973 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $44.1M | 0.11% | 5,290,532 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $43.9M | 0.11% | 429,060 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $43.9M | 0.11% | 763,864 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $43.8M | 0.11% | 515,430 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $43.7M | 0.11% | 1,467,150 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $43.4M | 0.11% | 517,454 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $43.2M | 0.11% | 179,762 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43.2M | 0.11% | 435,126 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $42.6M | 0.11% | 133,886 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42.6M | 0.11% | 48,490 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $42.5M | 0.11% | 154,502 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.2M | 0.11% | 87,254 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $42.0M | 0.11% | 616,071 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.7M | 0.11% | 772,228 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $41.5M | 0.11% | 49,358 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41.2M | 0.10% | 53,417 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $41.0M | 0.10% | 88,096 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $40.4M | 0.10% | 640,192 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $40.1M | 0.10% | 503,259 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $39.5M | 0.10% | 531,962 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39.5M | 0.10% | 320,921 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $39.1M | 0.10% | 1,484,339 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $38.8M | 0.10% | 1,624,537 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $38.4M | 0.10% | 665,297 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $38.3M | 0.10% | 1,615,614 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.0M | 0.10% | 131,018 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.9M | 0.10% | 379,115 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37.7M | 0.10% | 80,294 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $37.6M | 0.10% | 384,622 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $37.5M | 0.10% | 372,357 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $37.5M | 0.09% | 94,278 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $37.4M | 0.09% | 274,506 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.8M | 0.09% | 432,032 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $36.7M | 0.09% | 126,411 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $36.4M | 0.09% | 727,125 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.2M | 0.09% | 831,507 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.1M | 0.09% | 428,434 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $35.6M | 0.09% | 1,760,158 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.6M | 0.09% | 129,343 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $35.5M | 0.09% | 156,960 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $35.4M | 0.09% | 1,357,921 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35.0M | 0.09% | 401,771 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $34.5M | 0.09% | 120,320 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.2M | 0.09% | 292,098 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $33.3M | 0.08% | 992,633 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.6M | 0.08% | 16,204 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.5M | 0.08% | 309,888 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $32.5M | 0.08% | 370,862 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $32.1M | 0.08% | 818,776 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $31.6M | 0.08% | 1,887,606 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $31.3M | 0.08% | 381,470 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.3M | 0.08% | 61,316 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31.2M | 0.08% | 53,668 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.1M | 0.08% | 191,816 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30.8M | 0.08% | 150,246 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $30.7M | 0.08% | 53,483 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.5M | 0.08% | 599,644 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $30.1M | 0.08% | 216,565 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30.0M | 0.08% | 64,237 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $29.9M | 0.08% | 85,171 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $29.4M | 0.07% | 361,386 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29.2M | 0.07% | 43,144 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.1M | 0.07% | 250,721 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28.9M | 0.07% | 250,541 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $28.9M | 0.07% | 1,038,688 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.8M | 0.07% | 17,036 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28.7M | 0.07% | 335,652 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.7M | 0.07% | 73,671 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28.5M | 0.07% | 49,927 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.3M | 0.07% | 135,390 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $28.2M | 0.07% | 388,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.2M | 0.07% | 160,858 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.0M | 0.07% | 971,773 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.2M | 0.07% | 87,817 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.2M | 0.07% | 405,316 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $27.1M | 0.07% | 60,997 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.9M | 0.07% | 90,990 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $26.8M | 0.07% | 267,400 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $26.3M | 0.07% | 212,647 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25.9M | 0.07% | 430,421 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $25.7M | 0.07% | 399,948 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25.7M | 0.07% | 76,185 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.4M | 0.06% | 700,884 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $25.0M | 0.06% | 1,234,823 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.7M | 0.06% | 18,545 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.3M | 0.06% | 88,415 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.3M | 0.06% | 364,931 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.7M | 0.06% | 85,008 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22.7M | 0.06% | 507,977 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.6M | 0.06% | 173,352 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.6M | 0.06% | 78,254 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.4M | 0.06% | 78,069 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.4M | 0.06% | 455,562 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.2M | 0.06% | 76,958 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.9M | 0.06% | 161,118 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.7M | 0.06% | 283,574 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.7M | 0.05% | 133,395 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $21.6M | 0.05% | 169,662 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.6M | 0.05% | 56,331 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $21.5M | 0.05% | 311,562 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $21.4M | 0.05% | 247,366 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.3M | 0.05% | 268,802 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.3M | 0.05% | 98,175 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21.2M | 0.05% | 349,759 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21.1M | 0.05% | 251,800 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.9M | 0.05% | 6,171 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $20.9M | 0.05% | 255,831 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $20.8M | 0.05% | 235,925 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.8M | 0.05% | 152,674 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.7M | 0.05% | 30,270 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20.7M | 0.05% | 563,290 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20.5M | 0.05% | 1,272,218 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.4M | 0.05% | 99,596 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.3M | 0.05% | 141,104 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.1M | 0.05% | 344,510 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $20.0M | 0.05% | 1,525,186 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $19.9M | 0.05% | 448,537 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.9M | 0.05% | 537,013 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.8M | 0.05% | 121,838 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $19.8M | 0.05% | 515,139 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $19.7M | 0.05% | 613,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.7M | 0.05% | 715,359 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.1M | 0.05% | 91,691 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.0M | 0.05% | 147,408 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.6M | 0.05% | 63,344 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.6M | 0.05% | 44,058 | Common | SOLE |
| 101121101 | BXP | BXP INC | $18.4M | 0.05% | 273,237 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.3M | 0.05% | 286,582 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.2M | 0.05% | 85,485 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.2M | 0.05% | 309,947 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.2M | 0.05% | 112,536 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.1M | 0.05% | 71,425 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.0M | 0.05% | 448,683 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18.0M | 0.05% | 97,390 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.9M | 0.05% | 162,739 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.8M | 0.04% | 21,934 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.7M | 0.04% | 282,530 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $17.5M | 0.04% | 371,900 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $17.5M | 0.04% | 985,608 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.5M | 0.04% | 81,356 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.4M | 0.04% | 68,016 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.4M | 0.04% | 81,950 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $17.4M | 0.04% | 248,841 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.3M | 0.04% | 218,750 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.2M | 0.04% | 35,101 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.2M | 0.04% | 177,108 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.0M | 0.04% | 374,243 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.9M | 0.04% | 228,408 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.8M | 0.04% | 202,954 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $16.6M | 0.04% | 131,355 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.3M | 0.04% | 221,727 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $16.2M | 0.04% | 594,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.1M | 0.04% | 100,075 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.0M | 0.04% | 70,859 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.8M | 0.04% | 104,727 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15.7M | 0.04% | 76,654 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15.6M | 0.04% | 70,020 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.3M | 0.04% | 238,392 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.3M | 0.04% | 78,688 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $15.2M | 0.04% | 395,970 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.1M | 0.04% | 173,162 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14.9M | 0.04% | 107,944 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.9M | 0.04% | 183,430 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.8M | 0.04% | 37,961 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.7M | 0.04% | 91,411 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.6M | 0.04% | 82,079 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.6M | 0.04% | 128,886 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.6M | 0.04% | 138,081 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $14.5M | 0.04% | 83,544 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.2M | 0.04% | 153,773 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14.2M | 0.04% | 178,300 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.2M | 0.04% | 62,247 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.1M | 0.04% | 125,170 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.1M | 0.04% | 63,121 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.1M | 0.04% | 67,428 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.1M | 0.04% | 385,282 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $14.0M | 0.04% | 92,463 | Common | SOLE |
| 36266G107 | GEHC | SMARTSTOP SELF STORAG REIT I | $14.0M | 0.04% | 170,715 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.0M | 0.04% | 72,299 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.0M | 0.04% | 285,939 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.8M | 0.03% | 72,300 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.7M | 0.03% | 78,360 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.7M | 0.03% | 489,458 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.7M | 0.03% | 170,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.6M | 0.03% | 256,887 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13.5M | 0.03% | 349,880 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13.4M | 0.03% | 73,412 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $13.3M | 0.03% | 55,053 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.1M | 0.03% | 77,557 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.1M | 0.03% | 96,166 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.1M | 0.03% | 58,044 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.0M | 0.03% | 146,417 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.8M | 0.03% | 79,396 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.7M | 0.03% | 44,664 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.7M | 0.03% | 152,185 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.7M | 0.03% | 188,558 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.6M | 0.03% | 20,288 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.6M | 0.03% | 97,659 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $12.6M | 0.03% | 267,681 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $12.4M | 0.03% | 345,011 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.4M | 0.03% | 93,263 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $12.4M | 0.03% | 478,577 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $12.4M | 0.03% | 171,500 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.3M | 0.03% | 469,722 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.3M | 0.03% | 763,893 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.3M | 0.03% | 78,241 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.3M | 0.03% | 127,747 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.2M | 0.03% | 111,135 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.0M | 0.03% | 333,160 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.0M | 0.03% | 184,258 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.9M | 0.03% | 67,351 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.8M | 0.03% | 83,731 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.8M | 0.03% | 205,672 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.6M | 0.03% | 35,252 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.5M | 0.03% | 40,603 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $11.5M | 0.03% | 453,944 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.5M | 0.03% | 214,394 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.4M | 0.03% | 75,990 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $11.4M | 0.03% | 347,400 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.4M | 0.03% | 56,102 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.4M | 0.03% | 364,587 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.3M | 0.03% | 129,918 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.3M | 0.03% | 284,810 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.2M | 0.03% | 43,920 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.2M | 0.03% | 467,208 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.2M | 0.03% | 51,887 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.2M | 0.03% | 55,372 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $11.1M | 0.03% | 112,849 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.0M | 0.03% | 11,798 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.9M | 0.03% | 67,124 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.9M | 0.03% | 44,180 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.9M | 0.03% | 48,697 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.9M | 0.03% | 59,685 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.7M | 0.03% | 7,701 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.7M | 0.03% | 351,003 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $10.6M | 0.03% | 167,482 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.6M | 0.03% | 227,256 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.6M | 0.03% | 66,775 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.6M | 0.03% | 258,389 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.6M | 0.03% | 17,328 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.6M | 0.03% | 302,671 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $10.6M | 0.03% | 287,985 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $10.5M | 0.03% | 589,559 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.5M | 0.03% | 41,842 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.5M | 0.03% | 44,900 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.5M | 0.03% | 155,881 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.4M | 0.03% | 21,392 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.4M | 0.03% | 17,201 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.4M | 0.03% | 223,214 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.4M | 0.03% | 130,846 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.3M | 0.03% | 64,310 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.2M | 0.03% | 79,696 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $10.1M | 0.03% | 622,700 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.9M | 0.03% | 221,254 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.8M | 0.02% | 375,700 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.6M | 0.02% | 554,208 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.6M | 0.02% | 144,019 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.5M | 0.02% | 90,587 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.4M | 0.02% | 94,622 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.4M | 0.02% | 115,915 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $9.3M | 0.02% | 43,701 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.3M | 0.02% | 159,154 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.2M | 0.02% | 67,067 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.1M | 0.02% | 82,852 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.1M | 0.02% | 25,577 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.1M | 0.02% | 77,736 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.1M | 0.02% | 306,806 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $9.1M | 0.02% | 154,580 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.1M | 0.02% | 70,289 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.0M | 0.02% | 530,600 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.0M | 0.02% | 95,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.9M | 0.02% | 34,216 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.8M | 0.02% | 109,428 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.8M | 0.02% | 40,679 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.8M | 0.02% | 23,233 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.8M | 0.02% | 71,479 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.7M | 0.02% | 360,050 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.7M | 0.02% | 84,839 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.7M | 0.02% | 127,357 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.7M | 0.02% | 39,004 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.7M | 0.02% | 225,924 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.7M | 0.02% | 41,652 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $8.6M | 0.02% | 6,750,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.6M | 0.02% | 4,001 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.6M | 0.02% | 233,625 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.5M | 0.02% | 47,585 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.5M | 0.02% | 312,688 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.5M | 0.02% | 33,409 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.4M | 0.02% | 379,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.4M | 0.02% | 120,697 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.4M | 0.02% | 48,438 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.4M | 0.02% | 155,360 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.4M | 0.02% | 135,560 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.3M | 0.02% | 154,182 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.3M | 0.02% | 84,471 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.3M | 0.02% | 294,114 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $8.3M | 0.02% | 249,506 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.3M | 0.02% | 77,156 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES M | $8.2M | 0.02% | 190,334 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.2M | 0.02% | 16,055 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.1M | 0.02% | 56,378 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.0M | 0.02% | 133,971 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.0M | 0.02% | 80,391 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.0M | 0.02% | 38,337 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.0M | 0.02% | 32,912 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $7.9M | 0.02% | 81,433 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.9M | 0.02% | 191,061 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.9M | 0.02% | 19,578 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.8M | 0.02% | 1,076 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.8M | 0.02% | 326,780 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.